Cadence Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cadence Design Systems
CDNS Stock  USD 312.39  0.52  0.17%   
Cadence Design financial statements provide useful quarterly and yearly information to potential Cadence Design Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cadence Design financial statements helps investors assess Cadence Design's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cadence Design's valuation are summarized below:
Gross Profit
3.2 B
Profit Margin
0.2387
Market Capitalization
85.5 B
Enterprise Value Revenue
19.6544
Revenue
4.4 B
There are over one hundred nineteen available fundamental signals for Cadence Design Systems, which can be analyzed over time and compared to other ratios. All traders should validate Cadence Design's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.3 B in 2024. Enterprise Value is likely to gain to about 1.2 B in 2024

Cadence Design Total Revenue

4.29 Billion

Check Cadence Design financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadence Design's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.5 M, Interest Expense of 38 M or Selling General Administrative of 152.6 M, as well as many indicators such as Price To Sales Ratio of 18.84, Dividend Yield of 7.0E-4 or PTB Ratio of 22.63. Cadence financial statements analysis is a perfect complement when working with Cadence Design Valuation or Volatility modules.
  
Check out the analysis of Cadence Design Correlation against competitors.

Cadence Design Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6 B5.7 B3.2 B
Slightly volatile
Short and Long Term Debt Total846.3 M806 M509.7 M
Slightly volatile
Other Current Liabilities221.5 M383.3 M345.8 M
Very volatile
Total Current Liabilities1.7 B1.6 B953.3 M
Slightly volatile
Total Stockholder Equity3.6 B3.4 B1.7 B
Slightly volatile
Property Plant And Equipment Net581.7 M554 M290.1 M
Slightly volatile
Cash1.1 B1 B718.4 M
Slightly volatile
Non Current Assets Total3.9 B3.7 B1.9 B
Slightly volatile
Non Currrent Assets Other194.3 M137.2 M176.5 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B762.4 M
Slightly volatile
Net Receivables532.1 M506.8 M266.7 M
Slightly volatile
Common Stock Shares Outstanding259.7 M272.7 M266.1 M
Slightly volatile
Liabilities And Stockholders Equity6 B5.7 B3.2 B
Slightly volatile
Non Current Liabilities Total449 M674.4 M510.5 M
Slightly volatile
Other Current Assets86.2 M149.3 M115.6 M
Pretty Stable
Total Liabilities2.4 B2.3 B1.5 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B540.8 M
Slightly volatile
Total Current Assets2.1 B2 B1.3 B
Slightly volatile
Short Term Debt410.4 M390.9 M176.1 M
Very volatile
Inventory190.7 M181.7 M72.9 M
Slightly volatile
Intangible Assets324.2 M336.8 M248.7 M
Slightly volatile
Current Deferred Revenue718 M683.8 M402 M
Slightly volatile
Common Stock Total Equity3.3 B3.2 B2 B
Slightly volatile
Short Term Investments136.9 M130.4 M47 M
Very volatile
Other Liabilities202.3 M231.2 M168.7 M
Slightly volatile
Other Assets1.3 B1.2 B582 M
Slightly volatile
Property Plant Equipment251.3 M334.3 M277.7 M
Pretty Stable
Good Will864.7 M1.5 B713.3 M
Slightly volatile
Long Term Debt Total455.7 M745.3 M430.4 M
Slightly volatile
Deferred Long Term Liabilities76 M105.3 M71.9 M
Slightly volatile
Non Current Liabilities Other367.9 M350.4 M169.7 M
Slightly volatile
Short and Long Term Debt366.7 M349.3 M227.1 M
Slightly volatile
Net Invested Capital3 B4.1 B2.3 B
Slightly volatile
Long Term Investments122.3 M138.3 M61.4 M
Slightly volatile
Net Working Capital510.3 M385.4 M408.1 M
Slightly volatile
Capital Stock2.7 B3.2 B2.2 B
Slightly volatile
Capital Lease Obligations123.3 M115.4 M96.5 M
Slightly volatile

Cadence Design Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118.5 M140.4 M112.4 M
Slightly volatile
Selling General Administrative152.6 M242.4 M137.9 M
Slightly volatile
Total Revenue4.3 B4.1 B2.2 B
Slightly volatile
Gross Profit3.8 B3.6 B1.9 B
Slightly volatile
Other Operating Expenses3 B2.8 B1.7 B
Slightly volatile
Operating Income1.3 B1.3 B502.4 M
Slightly volatile
EBIT1.3 B1.3 B518 M
Slightly volatile
EBITDA1.5 B1.4 B632.3 M
Slightly volatile
Cost Of Revenue475.9 M453.2 M265.8 M
Slightly volatile
Total Operating Expenses2.5 B2.4 B1.4 B
Slightly volatile
Income Before Tax1.3 B1.3 B491.7 M
Slightly volatile
Net Income1.1 B1 B473.4 M
Slightly volatile
Research Development1.5 B1.4 B829.2 M
Slightly volatile
Net Income Applicable To Common Shares1 B976.3 M467.8 M
Slightly volatile
Selling And Marketing Expenses463.2 M690.3 M454.4 M
Slightly volatile
Net Income From Continuing Ops1 B957.6 M470.3 M
Slightly volatile
Interest Income28.8 M27.4 M13.7 M
Very volatile
Reconciled Depreciation144 M142.2 M124.6 M
Slightly volatile
Extraordinary Items1.2 M1.3 M52.2 M
Slightly volatile

Cadence Design Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow495.2 M882.3 M686 M
Slightly volatile
Depreciation118 M140.4 M111.2 M
Slightly volatile
Capital Expenditures67.7 M102.5 M60.3 M
Slightly volatile
Net Income1.1 B1 B473.4 M
Slightly volatile
End Period Cash Flow509 M1 B717.1 M
Slightly volatile
Stock Based Compensation341.9 M325.6 M151.2 M
Slightly volatile
Issuance Of Capital Stock90.7 M133 M60.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.8417.939314.2674
Slightly volatile
Dividend Yield7.0E-47.0E-47.0E-4
Slightly volatile
PTB Ratio22.6321.552716.6327
Slightly volatile
Days Sales Outstanding80.845.226147.4883
Very volatile
Book Value Per Share13.2712.63748.9718
Slightly volatile
Free Cash Flow Yield0.01610.0170.025
Pretty Stable
Operating Cash Flow Per Share5.265.00843.6061
Slightly volatile
Stock Based Compensation To Revenue0.04990.07960.0655
Slightly volatile
Capex To Depreciation0.720.73020.5626
Slightly volatile
PB Ratio22.6321.552716.6327
Slightly volatile
EV To Sales18.7817.889814.1019
Slightly volatile
Free Cash Flow Per Share4.864.62793.325
Slightly volatile
Inventory Turnover2.372.49483.9335
Slightly volatile
Days Of Inventory On Hand154146122
Slightly volatile
Payables Turnover4.724.969716.9728
Slightly volatile
Sales General And Administrative To Revenue0.08770.05930.0684
Pretty Stable
Research And Ddevelopement To Revenue0.250.35250.3549
Very volatile
Capex To Revenue0.02380.02510.0295
Slightly volatile
Cash Per Share4.444.22643.4939
Slightly volatile
POCF Ratio57.154.382342.339
Slightly volatile
Capex To Operating Cash Flow0.07220.0760.1276
Slightly volatile
PFCF Ratio38.0958.853763.1431
Slightly volatile
Days Payables Outstanding69.7773.445756.4612
Pretty Stable
EV To Operating Cash Flow56.9454.232541.8494
Slightly volatile
EV To Free Cash Flow37.7158.691662.3241
Slightly volatile
Intangibles To Total Assets0.180.33030.274
Very volatile
Current Ratio1.991.24221.5856
Pretty Stable
Receivables Turnover4.898.07068.1824
Very volatile
Graham Number34.8133.150621.4786
Slightly volatile
Shareholders Equity Per Share13.2712.63748.9718
Slightly volatile
Debt To Equity0.180.19070.2523
Pretty Stable
Capex Per Share0.210.38050.2685
Pretty Stable
Revenue Per Share15.9415.182910.5321
Slightly volatile
Interest Debt Per Share2.672.54381.6316
Slightly volatile
Debt To Assets0.0960.11450.1108
Very volatile
Enterprise Value Over EBITDA54.1251.54145.6589
Slightly volatile
Short Term Coverage Ratios3.673.86278.4422
Very volatile
Operating Cycle97.37192160
Pretty Stable
Price Book Value Ratio22.6321.552716.6327
Slightly volatile
Days Of Payables Outstanding69.7773.445756.4612
Pretty Stable
Price To Operating Cash Flows Ratio57.154.382342.339
Slightly volatile
Price To Free Cash Flows Ratio38.0958.853763.1431
Slightly volatile
Ebt Per Ebit1.231.02450.9839
Slightly volatile
Company Equity Multiplier2.221.66541.9168
Pretty Stable
Long Term Debt To Capitalization0.140.08090.1438
Very volatile
Total Debt To Capitalization0.180.16010.1725
Very volatile
Debt Equity Ratio0.180.19070.2523
Pretty Stable
Quick Ratio1.951.1281.487
Pretty Stable
Dividend Paid And Capex Coverage Ratio13.8213.162313.4811
Slightly volatile
Net Income Per E B T0.610.81220.8824
Slightly volatile
Cash Ratio1.010.63370.936
Pretty Stable
Operating Cash Flow Sales Ratio0.180.32990.3163
Pretty Stable
Days Of Inventory Outstanding154146122
Slightly volatile
Days Of Sales Outstanding80.845.226147.4883
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.540.9240.8465
Pretty Stable
Cash Flow Coverage Ratios1.972.07872.6544
Pretty Stable
Price To Book Ratio22.6321.552716.6327
Slightly volatile
Fixed Asset Turnover4.327.38258.3004
Pretty Stable
Capital Expenditure Coverage Ratio13.8213.162313.4811
Slightly volatile
Price Cash Flow Ratio57.154.382342.339
Slightly volatile
Enterprise Value Multiple54.1251.54145.6589
Slightly volatile
Debt Ratio0.0960.11450.1108
Very volatile
Cash Flow To Debt Ratio1.972.07872.6544
Pretty Stable
Price Sales Ratio18.8417.939314.2674
Slightly volatile
Asset Turnover0.850.72140.7109
Pretty Stable
Gross Profit Margin0.640.88920.8595
Very volatile
Price Fair Value22.6321.552716.6327
Slightly volatile

Cadence Design Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B809.9 M2.4 B
Slightly volatile
Enterprise Value1.2 B768 M2.3 B
Slightly volatile

Cadence Fundamental Market Drivers

Forward Price Earnings45.4545
Cash And Short Term Investments1.1 B

Cadence Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cadence Design Financial Statements

Cadence Design shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cadence Design investors may analyze each financial statement separately, they are all interrelated. The changes in Cadence Design's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cadence Design's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue683.8 M718 M
Total Revenue4.1 B4.3 B
Cost Of Revenue453.2 M475.9 M
Stock Based Compensation To Revenue 0.08  0.05 
Sales General And Administrative To Revenue 0.06  0.09 
Research And Ddevelopement To Revenue 0.35  0.25 
Capex To Revenue 0.03  0.02 
Revenue Per Share 15.18  15.94 
Ebit Per Revenue 0.31  0.32 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Cadence Stock Analysis

When running Cadence Design's price analysis, check to measure Cadence Design's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadence Design is operating at the current time. Most of Cadence Design's value examination focuses on studying past and present price action to predict the probability of Cadence Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadence Design's price. Additionally, you may evaluate how the addition of Cadence Design to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY